Capital Square’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
104,141
-2,869
| -3% | -$88.2K | 1.71% | 7 |
|
|
2025
Q1 | $3.06M | Buy |
107,010
+6,898
| +7% | +$197K | 1.8% | 8 |
|
|
2024
Q4 | $2.69M | Buy |
100,112
+4,466
| +5% | +$120K | 1.53% | 11 |
|
|
2024
Q3 | $2.95M | Sell |
95,646
-8,234
| -8% | -$254K | 1.79% | 12 |
|
|
2024
Q2 | $2.8M | Sell |
103,880
-2,369
| -2% | -$63.8K | 1.82% | 10 |
|
|
2024
Q1 | $2.59M | Buy |
106,249
+6,480
| +6% | +$158K | 1.83% | 11 |
|
|
2023
Q4 | $2.23M | Sell |
99,769
-9,237
| -8% | -$207K | 2.52% | 10 |
|
|
2023
Q3 | $2.39M | Buy |
109,006
+1,804
| +2% | +$39.6K | 3.22% | 7 |
|
|
2023
Q2 | $2.13M | Buy |
107,202
+823
| +0.8% | +$16.3K | 1.97% | 9 |
|
|
2023
Q1 | $2.09M | Buy |
106,379
+5,921
| +6% | +$116K | 1.93% | 10 |
|
|
2022
Q4 | $1.87M | Buy |
100,458
+5,342
| +6% | +$99.3K | 1.69% | 13 |
|
|
2022
Q3 | $1.72M | Buy |
95,116
+7,707
| +9% | +$140K | 1.57% | 15 |
|
|
2022
Q2 | $1.61M | Buy |
87,409
+16,872
| +24% | +$311K | 1.34% | 16 |
|
|
2022
Q1 | $1.36M | Buy |
70,537
+28,756
| +69% | +$555K | 0.97% | 29 |
|
|
2021
Q4 | $943K | Buy |
41,781
+7,823
| +23% | +$177K | 0.65% | 54 |
|
|
2021
Q3 | $700K | Buy |
33,958
+8,043
| +31% | +$166K | 0.5% | 67 |
|
|
2021
Q2 | $632K | Buy |
25,915
+10,754
| +71% | +$262K | 0.47% | 69 |
|
|
2021
Q1 | $364K | Sell |
15,161
-372
| -2% | -$8.93K | 0.27% | 107 |
|
|
2020
Q4 | $344K | Sell |
15,533
-695
| -4% | -$15.4K | 0.29% | 102 |
|
|
2020
Q3 | $288K | Hold |
16,228
| – | – | 0.3% | 102 |
|
|
2020
Q2 | $278K | Hold |
16,228
| – | – | 0.3% | 102 |
|
|
2020
Q1 | $240K | Hold |
16,228
| – | – | 0.28% | 98 |
|
|
2019
Q4 | $334K | Buy |
+16,228
| New | +$334K | 0.32% | 90 |
|